WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.38M
3
+$2.35M
4
MCD icon
McDonald's
MCD
+$1.72M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.63M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$4.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

1 Technology 16.74%
2 Communication Services 5.98%
3 Consumer Discretionary 5.11%
4 Financials 4.91%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.18%
+8,534
127
$656K 0.18%
6,740
+950
128
$656K 0.18%
10,519
+1,312
129
$652K 0.18%
+17,659
130
$638K 0.17%
+12,723
131
$620K 0.17%
99,263
+7,682
132
$620K 0.17%
2,239
+455
133
$600K 0.16%
6,709
-200
134
$600K 0.16%
1,412
+65
135
$595K 0.16%
25,992
+6,950
136
$594K 0.16%
13,297
-5,707
137
$585K 0.16%
5,219
-2,271
138
$582K 0.16%
1,552
+723
139
$574K 0.16%
10,951
+619
140
$573K 0.16%
1,495
-43
141
$568K 0.15%
2,205
+122
142
$562K 0.15%
9,580
-4,053
143
$560K 0.15%
+11,659
144
$557K 0.15%
11,943
+475
145
$556K 0.15%
+12,428
146
$554K 0.15%
10,498
+22
147
$554K 0.15%
+11,064
148
$550K 0.15%
11,557
+364
149
$547K 0.15%
13,790
+2,363
150
$536K 0.15%
8,756
-105
4 5
6
7 8